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bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.75M
Cap. Flow
-$1.63M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.47M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$4.83M
3
IEV icon
iShares Europe ETF
IEV
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.99M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.06M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.93M
4
IYF icon
iShares US Financials ETF
IYF
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Healthcare 11.87%
3 Communication Services 5.64%
4 Financials 5.44%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$11.9B
$351K 0.31%
4,800
– –
UNH icon
52
UnitedHealth
UNH
$349B
$349K 0.31%
667
– –
PEP icon
53
PepsiCo
PEP
$195B
$347K 0.31%
2,314
– –
GS icon
54
Goldman Sachs
GS
$297B
$344K 0.31%
630
– –
FDX icon
55
FedEx
FDX
$77.7B
$339K 0.3%
1,390
– –
SNOW icon
56
Snowflake
SNOW
$113B
$331K 0.29%
2,266
+82
+4% +$13.9K
IP icon
57
International Paper
IP
$21.7B
$313K 0.28%
5,865
– –
ORCL icon
58
Oracle
ORCL
$414B
$296K 0.26%
2,120
+400
+23% +$65.1K
FISV
59
Fiserv Inc
FISV
$27.7B
$284K 0.25%
1,288
– –
LMT icon
60
Lockheed Martin
LMT
$136B
$284K 0.25%
635
– –
VLO icon
61
Valero Energy
VLO
$99.7B
$266K 0.24%
2,015
– –
SBUX icon
62
Starbucks
SBUX
$120B
$262K 0.23%
2,667
– –
GLW icon
63
Corning
GLW
$131B
$259K 0.23%
5,650
– –
WMB icon
64
Williams Companies
WMB
$89.6B
$255K 0.23%
4,261
– –
DUK icon
65
Duke Energy
DUK
$96.4B
$254K 0.23%
2,084
– –
GE icon
66
GE Aerospace
GE
$370B
$254K 0.23%
1,268
-12
-0.9% -$2.36K
TXN icon
67
Texas Instruments
TXN
$244B
$252K 0.22%
1,400
– –
QCOM icon
68
Qualcomm
QCOM
$170B
$244K 0.22%
1,587
– –
NSC icon
69
Norfolk Southern
NSC
$77.6B
$237K 0.21%
1,000
– –
TRV icon
70
Travelers Companies
TRV
$75.6B
$227K 0.2%
860
– –
XOM icon
71
ExxonMobil
XOM
$678B
$222K 0.2%
1,867
– –
ALL icon
72
Allstate
ALL
$65.7B
$207K 0.18%
+1,000
New +$195K
FHN icon
73
First Horizon
FHN
$11.8B
$199K 0.18%
10,255
– –
QBTS icon
74
D-Wave Quantum Inc
QBTS
$7.2B
$183K 0.16%
24,092
+1,200
+5% +$8.06K
RGTI icon
75
Rigetti Computing
RGTI
$5.67B
$105K 0.09%
13,300
+500
+4% +$5.54K
1 2
3
4

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bLong Financial's Q1 2025 Portfolio in Review

As of Q1 2025, bLong Financial held 84 positions worth $113M, down 7.2% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

bLong Financial's Q1 2025 filing shows 6 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 281,556 shares worth $8.02M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Communication Services.

  • bLong Financial's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 281,556 shares worth $8.02M.
  • bLong Financial added most to Oracle in Q1 2025, an estimated $65.1K increase.
  • bLong Financial's biggest Q1 2025 reduction was Mid-America Apartment Communities, cutting an estimated $84K.
  • bLong Financial fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $5.89M.
  • bLong Financial's ten largest holdings make up 64% of its $113M portfolio in Q1 2025.
  • bLong Financial opened 6 new positions and closed 7 in Q1 2025.
  • bLong Financial's portfolio value fell 7.2% quarter-over-quarter to $113M.

Based on bLong Financial's 13F filing for Q1 2025, filed 14 May 2025.